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Vanguard EUR Eurozone Government Bond UCITS ETF (Dist) | IE00BZ163H91 | A143JL
Vanguard EUR Eurozone Government Bond UCITS ETF (Dist) ISIN: IE00BZ163H91
Ticker: VGEB
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
894,75 M€ Tamaño del fondo
463 Número de posiciones
8,14 % Porcentaje del top 10
EUR Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Vanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15 nov 2030 15 nov 2030 0,98 % 2 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept 2026 24 sept 2026 0,98 % 3 France (Republic Of) F France (Republic Of) 25 nov 2030 25 nov 2030 0,94 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 0,79 % 5 France (Republic Of) F France (Republic Of) 25 nov 2031 25 nov 2031 0,78 % 6 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 18 sept 2025 18 sept 2025 0,77 % 7 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 feb 2028 25 feb 2028 0,75 % 8 Italy (Republic Of) 4.1% I Italy (Republic Of) 4.1% 1 feb 2029 1 feb 2029 0,74 % 9 France (Republic Of) 6% F France (Republic Of) 6% 25 oct 2025 25 oct 2025 0,71 % 10 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 oct 2028 19 oct 2028 0,71 % Suma: 8,14 %
Aquí puedes ver las clases de activos del Vanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delVanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Estado de los datos: 31 mar 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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